PCBN — Piedmont Community Bank Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Piedmont Community Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.669 | -1.54 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.879 | 2.27 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.96 | -1.53 |
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Gains / Losses on Investment Securities | ||
| Other Real Estate Owned | ||
| Cash from Operating Activities | 0.644 | -0.789 |
| Capital Expenditures | -0.999 | -1.98 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -71.1 | -42.6 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Change in Loans | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -72.1 | -44.6 |
| Financing Cash Flow Items | 70.4 | 43.3 |
| Deposits | ||
| FHLB Borrowings | ||
| Federal Funds/REPOs | ||
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 71.4 | 46.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.09 | 0.88 |